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TFO Wealth Partners Portfolio holdings

AUM $735M
1-Year Est. Return 21.07%
This Fund
S&P 500
This Quarter Est. Return
+5.02%
1 Year Est. Return
+21.07%
3 Year Est. Return
+52.92%
5 Year Est. Return
+42.94%
10 Year Est. Return
–
AUM
$521M
AUM Growth
+$15.5M
Cap. Flow
-$958K
Cap. Flow %
-0.18%
Top 10 Hldgs %
92.79%
Holding
211
New
54
Increased
21
Reduced
24
Closed
77

Top Buys

Rank Stock Value
1
CSX icon
CSX Corp
CSX
+$1.04M
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$928K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$752K
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$329K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$322K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.76M
2
AAPL icon
Apple
AAPL
+$799K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$784K
4
AMZN icon
Amazon
AMZN
+$535K
5
OC icon
Owens Corning
OC
+$361K

Sector Composition

Rank Sector Weight
1 Industrials 0.21%
2 Technology 0.11%
3 Financials 0.09%
4 Healthcare 0.09%
5 Communication Services 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
51
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$79K 0.02%
1,590
– –
QQQ icon
52
Invesco QQQ Trust
QQQ
$436B
$74K 0.01%
189
+144
+320% +$55.6K
PJAN icon
53
Innovator US Equity Power Buffer ETF January
PJAN
$1.42B
$69K 0.01%
2,070
– –
KJAN icon
54
Innovator US Small Cap Power Buffer ETF January
KJAN
$322M
$68K 0.01%
2,188
– –
MSFT icon
55
Microsoft
MSFT
$2.9T
$68K 0.01%
200
+197
+6,567% +$63.9K
VO icon
56
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$67K 0.01%
+1,076
New +$67.5K
IJAN icon
57
Innovator International Developed Power Buffer ETF January
IJAN
$258M
$65K 0.01%
2,446
– –
JEPI icon
58
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
$63K 0.01%
+1,017
New +$62.7K
EJAN icon
59
Innovator Emerging Markets Power Buffer ETF January
EJAN
$143M
$62K 0.01%
2,083
– –
DIS icon
60
Walt Disney
DIS
$171B
$60K 0.01%
400
-1,145
-74% -$185K
BRO icon
61
Brown & Brown
BRO
$25.1B
$57K 0.01%
+848
New +$54.7K
NUV icon
62
Nuveen Municipal Value Fund
NUV
$1.91B
$52K 0.01%
+5,000
New +$54.3K
SCHR
63
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$51K 0.01%
+1,800
New +$50.7K
GOOGL icon
64
Alphabet (Google) Class A
GOOGL
$4.12T
$44K 0.01%
300
-100
-25% -$14.4K
LPLA icon
65
LPL Financial
LPLA
$27B
$44K 0.01%
+281
New +$46.4K
PFE icon
66
Pfizer
PFE
$143B
$37K 0.01%
667
+373
+127% +$18.5K
MPLX icon
67
MPLX
MPLX
$58.6B
$35K 0.01%
1,228
– –
ADBE icon
68
Adobe
ADBE
$105B
$34K 0.01%
52
– –
ANGL icon
69
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$33K 0.01%
+1,004
New +$33K
MRK icon
70
Merck
MRK
$322B
$33K 0.01%
456
-1
-0.2% -$80
EPD icon
71
Enterprise Products Partners
EPD
$83.7B
$32K 0.01%
1,500
-1,304
-47% -$29.2K
SUB icon
72
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$32K 0.01%
+300
New +$32.2K
TDG icon
73
TransDigm Group
TDG
$70.7B
$32K 0.01%
+54
New +$33.8K
LQD icon
74
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$27K 0.01%
+200
New +$26.6K
AVGO icon
75
Broadcom
AVGO
$1.76T
$25K ﹤0.01%
+410
New +$23K
1 2
3
4 5

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TFO Wealth Partners's Q4 2021 Portfolio in Review

As of Q4 2021, TFO Wealth Partners held 211 positions worth $521M, up 3.1% from $506M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

TFO Wealth Partners's Q4 2021 filing shows 54 new, 21 increased, 24 reduced and 77 closed positions. Its largest new stake was CSX Corp: 29,412 shares worth $1.06M. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $1.76M.

By sector, the portfolio is most concentrated in Industrials at 0.21% of assets, up from 0.16% a quarter earlier, followed by Technology and Financials.

  • TFO Wealth Partners's largest Q4 2021 buy was CSX Corp: 29,412 shares worth $1.06M.
  • TFO Wealth Partners added most to iShares Core S&P 500 ETF in Q4 2021, an estimated $752K increase.
  • TFO Wealth Partners's biggest Q4 2021 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $1.76M.
  • TFO Wealth Partners fully exited Amazon in Q4 2021, selling an estimated $535K.
  • TFO Wealth Partners's ten largest holdings make up 93% of its $521M portfolio in Q4 2021.
  • TFO Wealth Partners opened 54 new positions and closed 77 in Q4 2021.
  • TFO Wealth Partners's portfolio value rose 3.1% quarter-over-quarter to $521M.

Based on TFO Wealth Partners's 13F filing for Q4 2021, filed 21 Jan 2022.